Holdings (Monthly)
Guide ↗
Wilshire Private Assets Master Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY | 09248U551 | Jun 2026 | 29,135,596 | +18,347,020 | $29.1M | +170.1% | 17.57% | STIV |
| 2 | Valor M33 IV L.P. | 99VAL2024 | Jun 2026 | 1,535,215 | +3,976 | $12.6M | +631.8% | 7.59% | EC |
| 3 | BUHUOVC LP | 96BUH0001 | Sep 2022 | 5,748,476 | +104,177 | $9.9M | +22.5% | 5.96% | EC |
| 4 | Linden Structured Capital Fund LP | N/A | Sep 2022 | 6,051,012 | +3,659,939 | $9.3M | +339.9% | 5.60% | EC |
| 5 | STAR MOUNTAIN STRATEGIC CREDIT | 99SMT2024 | Jun 2026 | 6,183,916 | +21,105 | $7.3M | +8.6% | 4.37% | EC |
| 6 | MIDOCEAN ABSOLUTE RETURN CREDIT FUND LP | N/A | Sep 2022 | 6,620,500 | NEW | $6.8M | — | 4.13% | EC |
| 7 | KIMMERIDGE SOTEX FEEDER FUND III, LP | 99KSTF326 | Jun 2026 | 6,148,892 | NEW | $6.1M | — | 3.71% | EC |
| 8 | VALOR CI BLOCKER FEEDER L.P | N/A | Sep 2022 | 6,086,301 | NEW | $6.1M | — | 3.66% | EC |
| 9 | Menlo Inflection IV, L.P. | N/A | Sep 2022 | 4,783,282 | NEW | $6.0M | — | 3.62% | EC |
| 10 | NEXUS APEX HOLDINGS LLC LOAN | N/A | Sep 2022 | 6,045,500 | NEW | $6.0M | — | 3.61% | LON |
| 11 | IPValue Investment Aggregator LP | N/A | Sep 2022 | 5,900,000 | NEW | $5.9M | — | 3.56% | EC |
| 12 | DAZN LIMITED | N/A | Sep 2022 | 5,900,000 | NEW | $5.9M | — | 3.56% | LON |
| 13 | Overbay Capital Partners 2024 Fund | N/A | Sep 2022 | 3,469,500 | NEW | $5.1M | — | 3.08% | EC |
| 14 | Overbay Capital Partners 2025 Fund | N/A | Sep 2022 | 3,500,000 | NEW | $4.4M | — | 2.67% | EC |
| 15 | KLC FUND I-A, LP | 99KLC2025 | Jun 2026 | 3,256,607 | NEW | $4.0M | — | 2.39% | EC |
| 16 | Ascend SMG Co-invest 3, L.P. | 99ASM2025 | Jun 2026 | 2,654,057 | NEW | $3.8M | — | 2.26% | EC |
| 17 | Basalt Infrastructure Partners II C L.P. | 96MSCGZU1 | Sep 2022 | 4,132,713 | — | $3.7M | -16.6% | 2.25% | EC |
| 18 | Vista Equity Partners Hubble, L.P. | 99VEP2025 | Jun 2026 | 2,198,224 | NEW | $3.7M | — | 2.20% | EC |
| 19 | Grant Avenue Capital Brave Co-Invest Fund A, LP | 99GAC2025 | Jun 2026 | 3,615,801 | NEW | $3.6M | — | 2.14% | EC |
| 20 | Crusoe Energy Systems LLC. - lien 3 | N/A | Sep 2022 | 3,159,919 | NEW | $3.2M | — | 1.95% | LON |
| 21 | Ethos Insurance Co-Investment I GP LLC | 99ETH2025 | Jun 2026 | 2,402,867 | NEW | $2.8M | — | 1.70% | EC |
| 22 | SAZZE UPSTAGE SPV II, LP | 99SAZ2026 | Jun 2026 | 2,824,015 | NEW | $2.8M | — | 1.69% | EC |
| 23 | BREVET DIRECT LENDING SHORT DURATION FUND LTD | 96BREV001 | Jun 2026 | 2,000,000 | — | $2.8M | +20.9% | 1.66% | EC |
| 24 | Raven Evergreen Credit Offshore Fund II LP | 99RCM2026 | Jun 2026 | 2,494,706 | NEW | $2.4M | — | 1.47% | EC |
| 25 | Vector Capital V, L.P. | 99VCV2025 | Jun 2026 | 2,587,605 | NEW | $2.3M | — | 1.39% | EC |
| 26 | MC VALOR SUMMIT 2.0 LP | 99MCVAL25 | Jun 2026 | 1,592,500 | NEW | $1.9M | — | 1.16% | EC |
| 27 | H.I.G. Bayside Loan Opportunity Feeder Fund VI | N/A | Sep 2022 | 2,483,977 | NEW | $1.9M | — | 1.16% | EC |
| 28 | Bigtincan Holdings (Cayman), L.P | 99BTC2025 | Jun 2026 | 1,890,000 | NEW | $1.9M | — | 1.14% | EC |
| 29 | Graphite Capital Partners VIII D LP | N/A | Sep 2022 | 1,085,022 | NEW | $1.4M | — | 0.87% | EC |
| 30 | Hark Cayman Feeder III, LP | 99HCF2025 | Jun 2026 | 899,368 | NEW | $1.1M | — | 0.68% | EC |
| 31 | RCP MB Investments B, L.P. | 99RCP2021 | Sep 2022 | 1,005,683 | +922 | $937K | -20.3% | 0.56% | EC |
| 32 | Vector Capital VI, L.P | N/A | Sep 2022 | 474,770 | NEW | $438K | — | 0.26% | EC |
| 33 | Graphite Capital Partners VIII B LP | N/A | Sep 2022 | 202,489 | NEW | $241K | — | 0.15% | EC |
| 34 | Graphite Capital Partners VIII Top Up Fund B LP | N/A | Sep 2022 | 155,556 | NEW | $166K | — | 0.10% | EC |
| 35 | Graphite Capital Partners VII A | N/A | Sep 2022 | 79,951 | NEW | $165K | — | 0.10% | EC |
| 36 | Graphite Capital Partners VII C | N/A | Sep 2022 | 26,380 | NEW | $37K | — | 0.02% | EC |